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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-Peddapalli,Block Panchayat & Equivalent:-JULAPALLI,Village Panchayat & Equivalent:-KUMMARIKUNTA |
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| Opening Balance | 19,86,962.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,057.00 | 0.00 | 0.00 | 1,00,339.00 | 0.00 |
| May, 2020 | 3,97,057.00 | 0.00 | 0.00 | 3,52,700.00 | 0.00 |
| June, 2020 | 3,82,057.00 | 0.00 | 0.00 | 1,79,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,15,681.00 | 0.00 |
| September, 2020 | 16,151.00 | 0.00 | 0.00 | 2,56,657.00 | 0.00 |
| October, 2020 | 3,58,845.00 | 0.00 | 0.00 | 1,19,675.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,64,695.00 | 0.00 |
| December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,25,140.00 | 0.00 |
| Januaury, 2021 | 77,000.00 | 0.00 | 0.00 | 1,87,147.00 | 0.00 |
| February, 2021 | 3,79,984.00 | 0.00 | 0.00 | 3,26,048.00 | 0.00 |
| March, 2021 | 3,46,582.00 | 0.00 | 0.00 | 77,343.00 | 0.00 |
| Total | 24,69,733.00 | 0.00 | 0.00 | 28,58,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |